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LMAM
Legg Mason Asset Management Portfolio holdings
AUM
$90.5M
1-Year Est. Return
28.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$3.79M
(-2.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
149
New
27
Increased
7
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$2.16M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.7M |
| 4 |
Marathon Petroleum
MPC
|
+$1.6M |
| 5 |
Avery Dennison
AVY
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.39M |
| 2 |
Cisco
CSCO
|
+$2.25M |
| 3 |
Wells Fargo
WFC
|
+$2.18M |
| 4 |
Walmart Inc
WMT
|
+$1.98M |
| 5 |
Ovintiv
OVV
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$40.8B
| $687K | 0.4% |
+12,600
| New | +$635K |
|
102
Pfizer
PFE
$153B
| $685K | 0.4% |
+22,450
| New | +$669K |
|
103
O-I Glass
OI
$1.08B
| $677K | 0.4% |
20,000
-2,200
| -10% | -$73.1K |
|
|
WOOF
104
DELISTED
VCA Inc.
WOOF
| $677K | 0.4% |
21,000
-2,500
| -11% | -$80.7K |
|
105
NextEra Energy
NEE
$177B
| $670K | 0.39% |
+28,000
| New | +$634K |
|
|
VVC
106
DELISTED
Vectren Corporation
VVC
| $670K | 0.39% |
+17,000
| New | +$629K |
|
107
Amdocs
DOX
$6.22B
| $665K | 0.39% |
+14,300
| New | +$625K |
|
|
WR
108
DELISTED
Westar Energy Inc
WR
| $665K | 0.39% |
+18,900
| New | +$636K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $660K | 0.39% |
10,534
-1,252
| -11% | -$78.6K |
|
110
International Flavors & Fragrances
IFF
$21.9B
| $651K | 0.38% |
+6,800
| New | +$611K |
|
111
Hanover Insurance
THG
$7.98B
| $646K | 0.38% |
10,500
-1,200
| -10% | -$70.2K |
|
112
Herbalife
HLF
$1.29B
| $642K | 0.38% |
22,400
-2,400
| -10% | -$79.3K |
|
|
IM
113
DELISTED
Ingram Micro
IM
| $642K | 0.38% |
+21,700
| New | +$583K |
|
|
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
| $641K | 0.38% |
35,800
-4,100
| -10% | -$73.4K |
|
115
Open Text
OTEX
$6.04B
| $640K | 0.38% |
+26,800
| New | +$650K |
|
116
Intuit
INTU
$89B
| $638K | 0.38% |
+8,200
| New | +$626K |
|
117
Canadian National Railway
CNI
$76.6B
| $636K | 0.37% |
+11,300
| New | +$623K |
|
118
Myriad Genetics
MYGN
$312M
| $633K | 0.37% |
18,500
-2,200
| -11% | -$68.2K |
|
|
HSH
119
DELISTED
HILLSHIRE BRANDS CO
HSH
| $630K | 0.37% |
16,900
-1,800
| -10% | -$64.5K |
|
|
EA
120
DELISTED
Electronic Arts
EA
| $624K | 0.37% |
+21,500
| New | +$576K |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $624K | 0.37% |
7,500
-800
| -10% | -$64.9K |
|
122
Lam Research
LRCX
$390B
| $622K | 0.37% |
113,000
-12,000
| -10% | -$63.7K |
|
123
Synopsys
SNPS
$79.7B
| $615K | 0.36% |
+16,000
| New | +$642K |
|
124
VeriSign
VRSN
$26.6B
| $610K | 0.36% |
11,300
-1,300
| -10% | -$73.6K |
|
125
Sonoco
SON
$5.74B
| $608K | 0.36% |
+14,800
| New | +$615K |
|
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Legg Mason Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Legg Mason Asset Management held 149 positions worth $170M, down 2.2% from $174M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Legg Mason Asset Management withdrew a net $8.82M in Q1 2014, closing 17 positions and reducing 98 holdings. Its most notable exit was Monsanto Co, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Legg Mason Asset Management opened a new position in ScottsMiracle-Gro worth $2.23M.
- Legg Mason Asset Management's largest Q1 2014 buy was ScottsMiracle-Gro: 36,400 shares worth $2.23M.
- Legg Mason Asset Management added most to Avery Dennison in Q1 2014, an estimated $1.54M increase.
- Legg Mason Asset Management's biggest Q1 2014 reduction was UnitedHealth, cutting an estimated $1.2M.
- Legg Mason Asset Management fully exited Monsanto Co in Q1 2014, selling an estimated $2.39M.
- Legg Mason Asset Management's ten largest holdings make up 18% of its $170M portfolio in Q1 2014.
- Legg Mason Asset Management opened 27 new positions and closed 17 in Q1 2014.
- Legg Mason Asset Management's portfolio value fell 2.2% quarter-over-quarter to $170M.
Based on Legg Mason Asset Management's 13F filing for Q1 2014, filed 15 May 2014.